Institutional Manager · CIK 0000009631
BANK OF NOVA SCOTIA
TORONTO, A6 · File #028-11475
Latest AUM
$67.54B
Positions
1,439
Top-10 Concentration
58.6%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,439 pos · $67.54B
- 13F COMBINATION REPORTQ/E Sep 20251,383 pos · $56.60B
- 13F COMBINATION REPORTQ/E Jun 20251,334 pos · $48.86B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20251,370 pos · $44.57B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20251,389 pos · $57.24B
- 13F COMBINATION REPORTQ/E Mar 20251,370 pos · $41.97B
- 13F COMBINATION REPORTQ/E Dec 20241,389 pos · $54.45B
- 13F COMBINATION REPORTQ/E Sep 20241,340 pos · $49.63B
- 13F COMBINATION REPORTQ/E Jun 20241,345 pos · $51.00B
- 13F COMBINATION REPORTQ/E Mar 20241,884 pos · $49.60B
- 13F COMBINATION REPORTQ/E Dec 20231,869 pos · $37.93B
- 13F COMBINATION REPORTQ/E Sep 20231,884 pos · $38.19B
- 13F COMBINATION REPORTQ/E Jun 20231,993 pos · $33.73B
- 13F COMBINATION REPORTQ/E Mar 20232,015 pos · $38.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,665,700 | $4.23B | 10.06% |
| 2 | KEYCORP | 493267108 | 162,095,375 | $3.35B | 7.96% |
| 3 | MICROSOFT CORP | MSFT | 5,590,851 | $2.70B | 6.43% |
| 4 | ROYAL BK CDA | 780087102 | 15,214,307 | $2.59B | 6.17% |
| 5 | ISHARES TR | 464287200 | 3,320,070 | $2.27B | 5.41% |
| 6 | ALPHABET INC | GOOG | 7,192,651 | $2.25B | 5.36% |
| 7 | APPLE INC | AAPL | 7,890,155 | $2.15B | 5.10% |
| 8 | BROADCOM INC | AVGO | 5,687,455 | $1.97B | 4.68% |
| 9 | TORONTO DOMINION BK ONT | TORO | 19,464,920 | $1.83B | 4.36% |
| 10 | META PLATFORMS INC | META | 1,976,503 | $1.30B | 3.10% |
| 11 | ALPHABET INC | GOOG | 3,893,440 | $1.22B | 2.91% |
| 12 | AMAZON COM INC | AMZN | 4,979,332 | $1.15B | 2.73% |
| 13 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 12,624,278 | $1.14B | 2.72% |
| 14 | MICRON TECHNOLOGY INC | MU | 3,514,894 | $1.00B | 2.39% |
| 15 | TESLA INC | TSLA | 1,741,664 | $783.3M | 1.86% |
| 16 | BANK MONTREAL QUE | 063671101 | 5,963,822 | $774.5M | 1.84% |
| 17 | BROOKFIELD CORP | 11271J107 | 13,762,911 | $631.9M | 1.50% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 1,919,360 | $618.5M | 1.47% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 2,973,472 | $528.5M | 1.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 707,542 | $482.5M | 1.15% |